ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

01 June 2018

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.1669

JPY

Yen

127.74

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

25.827

DKK

Danish Krone

7.4441

GBP

Pound Sterling

0.87680

HUF

Forint

319.84

PLN

Zloty

4.3162

RON

New Romanian Leu

4.6650

SEK

Swedish Krona

10.2943

CHF

Swiss Franc

1.1531

ISK

Icelandic krona*

122.10

NOK

Norwegian Krone

9.5323

HRK

Croatian Kuna

7.3850

RUB

Russian Ruble

72.5972

TRY

Turkish Lira

5.3991

AUD

Australian Dollar

1.5494

BRL

Brazilian Real

4.3681

CAD

Canadian Dollar

1.5142

CNY

Yuan Renminbi

7.4883

HKD

Hong Kong Dollar

9.1547

IDR

Rupiah

16,195.41

ILS

Israeli Sheqel

4.1437

INR

Indian Rupee

78.3140

KRW

Won

1,254.17

MXN

Mexican Peso

23.2834

MYR

Malaysian Ringgit

4.6536

NZD

New Zealand Dollar

1.6737

PHP

Philippine Peso

61.375

SGD

Singapore Dollar

1.5617

THB

Baht

37.376

ZAR

Rand

14.8313

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018